| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.09% | 11.18 CHF | 11.19 CHF | 500'000 | 500'000 | 339'590 | 339'590 | 3'853'920 CHF | 3'857'320 CHF | 9.88% | 109.80% |
| 12.12.2025 | 0.09% | 11.17 CHF | 11.18 CHF | 500'000 | 500'000 | 339'100 | 339'100 | 3'913'090 CHF | 3'916'480 CHF | 9.85% | 109.73% |
| 10.12.2025 | 0.09% | 11.05 CHF | 11.06 CHF | 500'000 | 500'000 | 340'752 | 340'752 | 3'792'280 CHF | 3'795'690 CHF | 9.90% | 109.85% |
| 09.12.2025 | 0.09% | 11.17 CHF | 11.18 CHF | 500'000 | 500'000 | 339'122 | 339'122 | 3'756'770 CHF | 3'760'160 CHF | 9.86% | 109.84% |
| 08.12.2025 | 0.09% | 10.97 CHF | 10.98 CHF | 500'000 | 500'000 | 340'580 | 340'580 | 3'714'400 CHF | 3'717'810 CHF | 9.93% | 109.90% |
| 05.12.2025 | 0.09% | 11.00 CHF | 11.01 CHF | 500'000 | 500'000 | 340'305 | 340'305 | 3'666'580 CHF | 3'669'980 CHF | 9.89% | 109.88% |
| 03.12.2025 | 0.10% | 10.28 CHF | 10.29 CHF | 500'000 | 500'000 | 340'545 | 340'545 | 3'559'920 CHF | 3'563'320 CHF | 9.89% | 109.87% |
| 02.12.2025 | 0.10% | 10.40 CHF | 10.41 CHF | 500'000 | 500'000 | 339'138 | 339'138 | 3'453'000 CHF | 3'456'400 CHF | 9.86% | 109.18% |
| 28.11.2025 | 0.10% | 10.61 CHF | 10.62 CHF | 500'000 | 500'000 | 499'375 | 499'375 | 5'238'770 CHF | 5'243'770 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.10% | 10.44 CHF | 10.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 5'245'550 CHF | 5'250'550 CHF | 100.00% | 100.00% |